13F-HR filed by GATES FOUNDATION TRUST
GATES FOUNDATION TRUST filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 24 holding rows worth $42,283,338,859.
- Accession
- 0001104659-24-023662
- Filer
- CIK 1166559
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 24 entries on the cover page, a total value of $42,283,338,859 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,283,338,859 with VALUE read as dollars as filed, 13F file number 028-10098. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 38,210,869 | $14,368,815,179 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,916,349 | $7,103,365,034 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 54,826,786 | $6,887,889,125 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 35,234,344 | $6,310,471,010 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,353,614 | $2,174,243,051 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,557,378 | $1,422,488,741 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,218,044 | $1,034,999,027 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,214,719 | $588,161,006 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,030,159 | $477,704,566 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,534,362 | $388,147,555 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,149,175 | $320,807,352 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 6,981,664 | $249,943,571 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,420,072 | $163,578,094 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 9,248,045 | $149,725,849 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 755,089 | $118,722,643 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,703,000 | $110,047,860 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 592,406 | $107,717,183 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,622,600 | $96,983,748 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 373,000 | $86,289,820 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,195,290 | $70,490,762 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 520,000 | $27,528,800 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 500,000 | $13,485,000 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 124,333 | $10,227,633 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 2,500,000 | $1,506,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-023662 | this filing | 2024-02-14 | acceptance time not in the bulk data set |